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ZALANDO SE/  DE000ZAL1111  /

Xetra
2024-04-16  5:44:56 PM Chg. +0.030 Volume Bid5:44:56 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
26.920EUR +0.11% 1.08 mill.
Turnover: 29.08 mill.		 -Bid Size: - -Ask Size: - 7.12 bill.EUR - 84.41

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  708.4000   810.1000   959.4000   1,145.5000   1,254.1000
Intangible Assets
  192.8000   236   263   414.1000   399.2000
Long-Term Investments
  10.1000   11.9000   78.1000   85.2000   85.2000
Fixed Assets
  -   -   -   2,342.3000   2,540.5000
Inventories
  1,098.3000   1,361.2000   1,547.4000   1,809.5000   1,440.9000
Accounts Receivable
  462.3000   602.5000   727.4000   913   899.3000
Cash and Cash Equivalents
  976.5000   2,644   2,287.9000   2,024.8000   2,533.2000
Current Assets
  2,842.2000   4,934.8000   4,995.6000   5,283.8000   5,249.2000
Total Assets
  4,333.1000   6,494.8000   6,897   7,626.1000   7,789.7000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,708.3000   2,050.5000   2,437   2,934.1000   2,782
Long-term debt
  -   -   -   1,599.1000   939.4000
Liabilities to Banks
  131   523.3000   214.9000   -   -
Provisions
  3.4000   .5000   -   85.3000   168.9000
Liabilities
  2,649.3000   4,343.7000   4,678.2000   5,426.9000   5,416.6000
Share Capital
  248.7000   253.1000   258.7000   -   -
Total Equity
  1,683.8000   2,151.3000   2,219   2,199.2000   2,373.1000
Minority Interests
  -.2000   -.2000   -.2000   0.0000   0.0000
Total liabilities equity
  4,333.1000   6,494.8000   6,897   7,626.1000   7,789.7000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  6,482.5000   7,982   10,354   10,334.8000   10,143.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.8000   367   424.7000   81   190.9000
Interest Income
  -19   -42   -55.1000   -54.1000   -39.1000
Income Before Taxes
  144.9000   318.5000   354.3000   -   -
Income Taxes
  45.2000   92.4000   119.7000   22   69.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  99.7000   226.1000   234.5000   16.8000   83

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.4000   0.9000   0.9100   0.0700   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  327.2000   527.4000   616.2000   459.9000   949.5000
Cash Flow from Investing Activities
  -290.3000   -217.8000   -335.9000   -476.2000   -320.7000
Cash Flow from Financing
  -57.3000   1,354.1000   -639.8000   -245.9000   -123.6000
Decrease / Increase in Cash
  -20.4000   1,663.6000   -359.6000   -   -
Employees
  14,237   13,868   16,060   16,999   15,799